CC
Citrine Capital Portfolio holdings
AUM
$231M
1-Year Est. Return
17.28%
This Fund
S&P 500
1 Year Est. Return
+17.28%
AUM
$231M
AUM Growth
+$15.2M
(+7.1%)
Holding
61
Top Buys
| 1 | +$10.2M | |
| 2 | +$3.86M | |
| 3 | +$1.45M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.28M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.2M |
Top Sells
| 1 | +$578K | |
| 2 | +$256K | |
| 3 | +$244K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.5K |
| 5 |
S&P Global
SPGI
|
+$35.7K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.4% |
| 4 | Communication Services | 0.98% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$379B
| $229K | 0.1% |
+1,054
|
|
||
52
Tesla
TSLA
$1.57T
| $224K | 0.1% |
603
+120
|
|
||
53
Canadian Pacific Kansas City
CP
$77B
| $216K | 0.09% |
2,750
|
|
||
54
Autodesk
ADSK
$50.7B
| $212K | 0.09% |
885
-22
|
|
||
55
Gilead Sciences
GILD
$162B
| $211K | 0.09% |
+1,516
|
|
||
56
iShares Core Universal USD Bond ETF
IUSB
$36.9B
| $209K | 0.09% |
+4,517
|
|
||
57
Strategy Inc
MSTR
$57.9B
| $207K | 0.09% |
1,658
+79
|
|
||
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
| $202K | 0.09% |
+4,229
|
|
||
59
Intuit
INTU
$84.9B
| – | – |
-369
|
|
||
60
Shopify
SHOP
$136B
| – | – |
-1,592
|
|
||
61
Vanguard Total World Stock ETF
VT
$73.8B
| – | – |
-4,097
|
|